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BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of reconciliation of cash and restricted cash

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:

		March 31,				December 31,
		2021				2020
Cash		$	4,733			$	7,567
Restricted cash			1,775				—
Total cash and restricted cash as shown in the statement of cash flows		$	6,508			$	7,567

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Tabular disclosure of reconciliation of cash and restricted cash.

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